PGC Statistics
Total Valuation
PGC has a market cap or net worth of $483.75 million. The enterprise value is $392.33 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
PGC has 17.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Current Share Class | 17.59M |
Shares Outstanding | 17.59M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 9.55% |
Owned by Institutions (%) | 76.20% |
Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 9.16.
PE Ratio | 15.37 |
Forward PE | 9.16 |
PS Ratio | 2.14 |
Forward PS | 1.65 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.28 |
EV / Sales | 1.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 0.47% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $367,469 |
Profits Per Employee | $51,535 |
Employee Count | 620 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $11.04 million in taxes.
Income Tax | 11.04M |
Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.82, so PGC's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +20.19% |
50-Day Moving Average | 29.16 |
200-Day Moving Average | 30.14 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 125,210 |
Short Selling Information
The latest short interest is 553,306, so 3.15% of the outstanding shares have been sold short.
Short Interest | 553,306 |
Short Previous Month | 548,231 |
Short % of Shares Out | 3.15% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, PGC had revenue of $227.83 million and earned $31.95 million in profits. Earnings per share was $1.80.
Revenue | 227.83M |
Gross Profit | 227.83M |
Operating Income | 46.46M |
Pretax Income | 46.19M |
Net Income | 31.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.80 |
Full Income Statement Balance Sheet
The company has $231.92 million in cash and $143.14 million in debt, giving a net cash position of $88.78 million or $5.05 per share.
Cash & Cash Equivalents | 231.92M |
Total Debt | 143.14M |
Net Cash | 88.78M |
Net Cash Per Share | $5.05 |
Equity (Book Value) | 621.87M |
Book Value Per Share | 35.35 |
Working Capital | -6.02B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 20.39% |
Pretax Margin | 18.87% |
Profit Margin | 14.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.11% |
Buyback Yield | 0.52% |
Shareholder Yield | 1.25% |
Earnings Yield | 6.64% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PGC is $38.50, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.50 |
Price Target Difference | 40.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
Last Split Date | Jul 7, 2009 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |